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Centiva Capital’s Chipotle Mexican Grill CMG Stock Holding History

Centiva Capital’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-248,969
Closed -$7.97M – 1884
2026
Q1 		$7.97M Buy
248,969
+78,836
+46% +$2.92M 0.06% 211
2025
Q4 		$6.29M Buy
170,133
+78,272
+85% +$2.83M 0.05% 226
2025
Q3 		$3.6M Buy
91,861
+76,511
+498% +$3.44M 0.03% 281
2025
Q2 		$862K Sell
15,350
-24,285
-61% -$1.24M 0.01% 682
2025
Q1 		$1.99M Buy
39,635
+36,075
+1,013% +$1.96M 0.06% 187
2024
Q4 		$215K Sell
3,560
-69,834
-95% -$4.21M ﹤0.01% 1332
2024
Q3 		$4.23M Buy
73,394
+35,132
+92% +$1.94M 0.08% 205
2024
Q2 		$2.4M Buy
38,262
+36,362
+1,914% +$2.26M 0.04% 331
2024
Q1 		$110K Buy
+1,900
New +$97.2K ﹤0.01% 1592
2023
Q4 		– Sell
-2,400
Closed -$99.9K – 1853
2023
Q3 		$87.9K Sell
2,400
-6,600
-73% -$257K ﹤0.01% 1545
2023
Q2 		$385K Buy
+9,000
New +$356K 0.01% 968
2022
Q4 		– Sell
-1,050
Closed -$31.4K – 1400
2022
Q3 		$32K Sell
1,050
-15,100
-93% -$468K ﹤0.01% 1355
2022
Q2 		$422K Sell
16,150
-49,400
-75% -$1.38M 0.01% 992
2022
Q1 		$2.07M Buy
65,550
+35,400
+117% +$1.07M 0.04% 419
2021
Q4 		$1.05M Buy
30,150
+11,500
+62% +$405K 0.02% 590
2021
Q3 		$678K Buy
+18,650
New +$678K 0.04% 502
2021
Q1 		– Sell
-4,500
Closed -$125K – 1180
2020
Q4 		$125K Buy
+4,500
New +$118K ﹤0.01% 827
2020
Q3 		– Sell
-19,950
Closed -$481K – 716
2020
Q2 		$420K Sell
19,950
-255,300
-93% -$4.73M 0.03% 333
2020
Q1 		$3.6M Buy
275,250
+201,100
+271% +$3.18M 0.16% 90
2019
Q4 		$1.24M Buy
+74,150
New +$1.19M 0.06% 260
2019
Q2 		– Sell
-5,000
Closed -$71K – 447
2019
Q1 		$71K Sell
5,000
-129,250
-96% -$1.5M ﹤0.01% 292
2018
Q4 		$1.16M Buy
+134,250
New +$1.21M 0.09% 128

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Centiva Capital's CMG Position: Q2 2026 in Review

Centiva Capital sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 248,969 shares — an estimated $7.97M sold.

Centiva Capital first reported a position in CMG in Q4 2018 and held it in 22 quarters. The position peaked at $7.97M in Q1 2026. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Centiva Capital reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 248,969 Chipotle Mexican Grill shares in Q2 2026, an estimated $7.97M.
  • Centiva Capital first reported a position in Chipotle Mexican Grill in Q4 2018 and held it in 22 quarters.
  • Centiva Capital's Chipotle Mexican Grill position peaked at $7.97M in Q1 2026.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.